iShares China Large-Cap ETF - USD Stock

ETF

FXI

US4642871846

Market Closed - Nyse 04:00:08 2024-05-17 pm EDT 5-day change 1st Jan Change
29.34 USD +0.60% Intraday chart for iShares China Large-Cap ETF - USD +7.06% +22.08%
Dynamic Chart

Investment objective

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
395 HKD +0.36%+6.47%+34.54%8.42%
125 HKD -0.48%+5.40%+52.63%7.26%
5.85 HKD -0.85%+3.72%+25.81%7.20%
4.71 HKD 0.00%+3.97%+23.30%4.61%
3.86 HKD -0.26%+3.21%+29.53%3.89%
19.94 HKD +0.61%+2.78%+27.82%3.60%
See all (51)
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Date Price Change Volume
24-05-17 29.34 +0.60% 46,272,649
24-05-16 29.16 +2.97% 65,472,526
24-05-15 28.32 +1.11% 35,736,531
24-05-14 28.01 -1.16% 42,197,490
24-05-13 28.34 +2.05% 48,230,834

Delayed Quote Nyse

Last update May 17, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US4642871846
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-10-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,326 M€
AuM 1M 4,230 M€
AuM 3 months 3,753 M€
AuM 6 months 4,505 M€
AuM 12 months 5,027 M€
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